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|1.REFERENGE AND|1.REFERENGE AND|ADININISTRATIYE
DETAILS|ADININISTRATIYE
DETAILS||
|---|---|---|---|---|
|Charity Name|||Baraka Community|Partnerships|
|Charity Registration|Number||1130756||
|Company Registration||Number|06885037||
|Registered Office and|||84Gaston Way||
|operational
address|||Shepperton||
||||TW17 8EY||
||Date ofappointment|Limited Guarantee|
|---|---|---|
|||31December 2022|
|Graham Porter|12April 2009|f10|
|Wendy Leung|12April 2009|f10|
|Daniel Morgan|19January 2010||
|Richard Thornton|19January 2010||
|Peter Skinner|1 July 2016||
|Martha Love|17November 2019||
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||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||||year to 31|year to 31|
||||Unrestricted|Restricted|December|December|
|||Note|funds|funds|2022|2021|
||||E|||E|
|Income from:|||||||
|Donations
and fundraising|||33,068|233,796|266,864|214,641|
|Bank interest|||260||260|131|
|Total|||33,328|233,796|267,124|214,772|
|Expenditure
on:|||||||
|Charitable
activities|||18,930|218,874|237,804|180,758|
|Raising funds|||586||586|826|
|Other costs|||17,477|30,000|47,477|46,743|
|Total Expenditure|||36,993|248,874|285,867|228,327|
|Net incomel(expenditure)|||(3,665)|(15,078)|(18,743)|(13,555)|
|before transfers|||||||
|Transfers between|funds||||||
|Net movement
in funds forthe year|||(3,665)|(15,078)|(18,743)|(13,555)|
|Reconciliation offunds:|||||||
|Balances brought forward|||129,443|63,171|192,614|206,169|
|Balances carried forward|||125,778|48,093|173,871|192,614|
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|||Bal|ance Sh|eet as at31De|cember 2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||
||||Note|Funds|Funds|2022|2021|
||||||E|f|E|
|Fixed Assets||||347||||
|Current Assets||||||||
|Gash at bank|and|in hand||126,446|48,093|174,539|193,214|
|Total current|assets|||126,446|48,093|174,539|193,214|
|Creditors
—amounts||falling due||||||
|within one year||||1,015||1,015|600|
|Net Current Assets||||125,431|48,093|173,524|192,614|
|Net Assets||||125,778|48,093|173,871|192,614|
|Represented
by:||||||||
|Funds ofthe Charity||||||||
|Unrestricted|funds|||125,778||125,778|129,443|
|Restricted
Funds|||||48,093|48,093|63,171|
|||||125,778|48,093|173,871|192,614|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||||E|||
|Baraka Canada|||||16,941|16,941|20,473|
|BGLGroup|||||10,000|10,0QO|15,000|
|Brian Murtagh
Charitable||Trust|||5,345|5,345|4,500|
|Educational
and General||Charitable||7,000||7,000|7,000|
|Trust||||||||
|Exodus Travels Ltd|||||2,397|2,397||
|Halcrow
Foundation|Limited||||10,400|10.400|24.407|
|The Leach Fourteenth|Trust||||2,000|2,000|2,00Q|
|Donations &fundraising||(including|gift|26,068|156,713|182,781|111,261|
|aid)||||||||
|Donations to cover|||||30,000|30,000|30,000|
|operational
costs||||||||
|||||33,068|233,796|266,864|214,641|
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|3.|Cha|ritable
activities|||||
|---|---|---|---|---|---|---|
|Analysis|by|location|Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|Laos|||18,930|609|19,539|31,846|
|Zambia||||218,265|218,265|148,912|
||||18,930|218,874|237,804|180,758|
|Analysis|by|activity|Laos|Zambia|Total Funds|Total Funds|
||||||2022|2021|
|Learning|Centre &Schools,||19,539|76,954|96,493|85,594|
|construction||&equipment|||||
|Sponsorship||programme||76,321|76,321|48,338|
|Kick Start/Days
Out for school children||||||2,143|
|New Dawn Safe House, Maamba||||17,919|17,919|14,171|
|Medical/Health||||1,907|1,907|1,004|
|Learning|Centre support|||35,056|35,056|12,637|
|Zambia|operations
including|||10,108|10,108|16,871|
|vehicle costs|||||||
||||19,539|218,265|237,804|180,758|
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|4.
Other costs|||||
|---|---|---|---|---|
||Unrespected|Restricted|Total Funds|Total Funds|
||Funds|Funds|2022|2021|
|||K|||
|Management|4,272|30,000|34,272|33,120|
|Travel|3,659||3,659|5,254|
|Insurance|1,973||1,973|1,885|
|Office and general|7,387||7,387|6,239|
|Depreciation|173||173|232|
|Governance|13||13|13|
||17,477|30,000|47,477|46,743|
##
||Computer|
|---|---|
||equipment|
|Cost:||
|At 1 January 2022|694|
|Additions
in the year|520|
|Assets written off|694|
|At 31December 2022|520|
|Depreciation:||
|At 1January 2022|694|
|Charge for the year|173|
|Assets written off|694|
|At 31December 2022||
|Net book value||
|At 31December 2022|f347|
|At 31December 2021||
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||||||||||
|---|---|---|---|---|---|---|---|---|
|7.
Creditors —amounts falling due within one year|||||||||
|||||||31Dec 2022||31Dec 2021|
|Accruals|||||||K1,015|6600|
|8.
Analysis ofnet assets||||between|f'unds||||
||||||Unrestricted|Restricted|Total Funds||
||||||Funds|Funds|2022||
|Fund balances at31|December 2022||||||||
|are represented
by|||||||||
|Fixed assets|||||347||347||
|Current assets|||||126,446|48,093|174,539||
|Current liabilities|||||(1,015)||(1,015)||
|Total net assets|||||125,778|48,093|173,871||
|Movement
in the year|||||||||
|Opening balance at 1|January 2022||||129,443|63,171|192,614||
|Total income|||||33,328|233,796|267,124||
|Costs ofraising funds|and support costs||||(18,063)|(30,000)|(48,063)||
|Charitable
activities|||||(18,930)|(218,874)|(237,804)||
|Closing balance at 31|December 2022||||125,778|48,093|173,871||
|9.
Movement
on||Funds|||||||
|Analysis ofMovement||on Restricted Funds|||||||
||||||Balance at|Income|Expenditure|Balance at|
||||||1 January|||31December|
||||||2022|||2022|
|Baraka Canada|||||6,339|16,941|23„280||
|BGLGroup|||||5,000|10,000|15,000||
|Brian Murtagh
Charitable|||Trust|||5,345|5,345||
|Exodus Travels Ltd||||||2,397|2,397||
|Halcrow Foundation
Limited||||||10,400|10,400||
|The Leach Fourteenth|Trust|||||2,000|2,000||
|Donations 4, fundraising|||||51,832|156,713|160,452|48,093|
|Donations to cover operabonal||||costs||30,000|30,000||
||||||63,171|233,796|248,874|48,093|
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